Stock MQV CHARTER HALL RETAIL REIT
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Financials Charter Hall Retail REIT Börse Stuttgart

Equities

MQV

AU000000CQR9

Commercial REITs

Market Closed - Börse Stuttgart
Other stock markets
 02:04:44 18/06/2024 pm IST 		5-day change 1st Jan Change
1.983 EUR +0.93% Intraday chart for Charter Hall Retail REIT -2.02% -9.64%
18/06 Barrenjoy Markets Upgrades Charter Hall Retail REIT to Overweight From Neutral, Price Target is AU$3.80 MT
22/05 Charter Hall Retail REIT Divests Rutherford Mall for AU$49.8 Million MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,927 1,913 2,182 2,191 2,098 1,918 - -
Enterprise Value (EV) 1 2,896 2,663 3,028 3,214 3,276 2,819 2,834 2,852
P/E ratio 33.8 x 35.4 x 7.47 x 3.29 x 55.5 x 13.5 x 12.8 x 12.1 x
Yield 6.58% 7.32% 6.16% 6.5% 7.15% 7.64% 7.77% 7.54%
Capitalization / Revenue 13.2 x 13.1 x 11.2 x 10.5 x 9.83 x 8.02 x 8.22 x 7.98 x
EV / Revenue 19.8 x 18.2 x 15.6 x 15.4 x 15.3 x 11.8 x 12.1 x 11.9 x
EV / EBITDA 18.1 x 15.7 x 17 x 17 x 15.9 x 13.5 x 13.2 x 12.9 x
EV / FCF 25.4 x -14 x -37.3 x 58.9 x - 12.3 x 20.2 x 20.8 x
FCF Yield 3.93% -7.14% -2.68% 1.7% - 8.15% 4.95% 4.81%
Price to Book 1.07 x 0.89 x 0.95 x 0.77 x 0.76 x 0.73 x 0.7 x 0.68 x
Nbr of stocks (in thousands) 4,40,902 5,70,945 5,74,297 5,81,230 5,81,230 5,81,230 - -
Reference price 2 4.370 3.350 3.800 3.770 3.610 3.300 3.300 3.300
Announcement Date 15/08/19 12/08/20 16/08/21 22/08/22 14/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 146.4 146.4 194.1 208.2 213.4 239.2 233.4 240.2
EBITDA 1 160.4 170 177.7 189.4 205.7 209.4 214.2 221.9
EBIT 1 160.4 71.5 177.8 189.4 205.7 211.1 211.5 219.1
Operating Margin 109.56% 48.84% 91.6% 90.97% 96.39% 88.28% 90.63% 91.19%
Earnings before Tax (EBT) 1 53.1 44.2 291.2 663.6 37.8 110.9 157.9 154.2
Net income 1 53.1 44.2 291.2 663.6 37.8 99.08 169.7 175.1
Net margin 36.27% 30.19% 150.03% 318.73% 17.71% 41.43% 72.69% 72.88%
EPS 2 0.1292 0.0946 0.5090 1.147 0.0650 0.2438 0.2582 0.2736
Free Cash Flow 1 113.8 -190 -81.1 54.6 - 229.8 140.3 137.1
FCF margin 77.73% -129.78% -41.78% 26.22% - 96.07% 60.09% 57.07%
FCF Conversion (EBITDA) 70.95% - - 28.83% - 109.75% 65.49% 61.8%
FCF Conversion (Net income) 214.31% - - 8.23% - 231.9% 82.67% 78.3%
Dividend per Share 2 0.2876 0.2452 0.2340 0.2450 0.2580 0.2522 0.2565 0.2490
Announcement Date 15/08/19 12/08/20 16/08/21 22/08/22 14/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 89.9 56.5 93.8 100.3 102.9 105.3 - - - - - -
EBITDA - - - - - - - - - - - -
EBIT - - - - 93.7 95.7 99.7 - - - - -
Operating Margin - - - - 91.06% 90.88% - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 66.7 - 82.8 - 368.6 295 124.8 - -42.1 - 81 -
Net margin 74.19% - 88.27% - 358.21% 280.15% - - - - - -
EPS 0.1509 - 0.1450 - 0.6388 0.5079 0.2147 - -0.0724 - 0.1400 0.1390
Dividend per Share 1 0.1452 0.1000 0.1070 0.1270 0.1170 0.1280 - 0.1300 0.1230 0.1300 0.1300 -
Announcement Date 19/02/20 12/08/20 14/02/21 16/08/21 22/02/22 22/08/22 15/02/23 14/08/23 15/02/24 - - -
1AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 969 750 846 1,023 1,177 901 916 934
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.044 x 4.411 x 4.761 x 5.4 x 5.724 x 4.304 x 4.275 x 4.211 x
Free Cash Flow 1 114 -190 -81.1 54.6 - 230 140 137
ROE (net income / shareholders' equity) 7.32% 7.22% 7.02% 6.37% 5.96% 5.88% 5.95% 5.56%
ROA (Net income/ Total Assets) 4.51% 4.66% 4.84% 4.45% 4.1% 4.07% 3.68% 3.49%
Assets 1 1,178 948.7 6,017 14,907 922.3 2,432 4,611 5,016
Book Value Per Share 2 4.080 3.750 4.010 4.910 4.730 4.530 4.700 4.850
Cash Flow per Share 2 0.2800 - 0.2700 0.2700 0.2800 0.2700 0.2700 0.2600
Capex 1 368 323 236 213 - 48.7 42.7 43.2
Capex / Sales 251.23% 220.56% 121.38% 102.21% - 20.35% 18.29% 17.97%
Announcement Date 15/08/19 12/08/20 16/08/21 22/08/22 14/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Charter Hall Retail REIT

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
3.3 AUD
Average target price
3.809 AUD
Spread / Average Target
+15.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Retail REITs
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  5. Financials Charter Hall Retail REIT